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Portfolio Diversification
Range
Most Diversified
9 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
ACLN.ZU43.18%
BABA40.2%
1585.HK40.2%
CQQQ40.2%
VALE40.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 23.18% | 0% | 31.71% | 8/26/2025 |
 lee88eng | 17.29% | 0% | 38.32% | 6/21/2024 |
 Palantir (PLTR) | 6.3% | 0% | 37.81% | 6/14/2024 |
| Invesco China Technology ETF (CQQQ) | 6.1% | 0% | 40.2% | 7/17/2024 |
 Encore (ECPG) | 3.81% | 0% | 11.32% | 8/19/2026 |
 UnitedHealth (UNH) | 3.71% | 0% | 13.5% | 1/27/2026 |
 Merck (MRK) | 2.83% | 0% | 12.55% | 2/2/2026 |
 Gold Fields (GFI.US) | 2.73% | 14.73% | 15.17% | - |
 eToro Group LTD (ETOR) | 2.17% | 0% | 14.44% | 9/15/2026 |
 Micron (MU) | 2.14% | 0% | 30.26% | 2/29/2024 |
 JonasBarrelov | 1.98% | 0% | 38.03% | 6/17/2024 |
 IAG (IAG.L) | 1.97% | 0% | 6.53% | 8/7/2025 |
 Vodafone (VOD) | 1.49% | 0% | 7.84% | 12/5/2025 |
| Vale (VALE) | 1.48% | 0% | 40.13% | 7/16/2024 |
 Molina (MOH) | 1.42% | 0% | 8.42% | 1/6/2026 |
| Yadea (1585.HK) | 1.38% | 0% | 40.2% | 7/17/2024 |
| Alibaba (BABA) | 1.17% | 0% | 40.2% | 7/17/2024 |
 Vista Energy (VIST) | 1.17% | 0% | 6.02% | 8/24/2026 |
 Regeneron (REGN) | 1.01% | 0% | 9.65% | 2/4/2026 |
 Samsung (SMSD.L) | 1% | 0% | 3.48% | 4/17/2026 |
 Brookfield (BN.US) | 0.89% | 0% | 8.93% | 8/25/2026 |
 Link REIT (823.HK) | 0.86% | 0% | 3.48% | 7/9/2025 |
 Pagseguro (PAGS) | 0.79% | 15.53% | 4.5% | - |
 Leidos (LDOS) | 0.77% | 0% | 8.27% | 8/24/2026 |
 HCA (HCA) | 0.74% | 0% | 4.21% | 9/11/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.58% | 0% | 3.7% | 1/30/2026 |
 Par Pacific (PARR) | 0.57% | 14.15% | 2.83% | - |
 BNP Paribas (BNP.PA) | 0.55% | 0% | 3.77% | 6/30/2025 |
 Bitcoin (BTC) | 0.54% | 0% | 7.55% | 6/14/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.52% | 0% | 1.74% | 2/26/2026 |
 Nutrien (NTR) | 0.5% | 0% | 2.69% | 4/20/2026 |
 BOGG (BGEO.L) | 0.49% | 0% | 7.69% | 7/9/2025 |
 Adobe (ADBE) | 0.49% | 0% | 2.83% | 8/24/2026 |
 Halyk Bank (HSBK.L) | 0.48% | 0% | 5.52% | 9/23/2025 |
 Deutsche Bank (DBK.DE) | 0.47% | 0% | 2.98% | 6/30/2025 |
 Bayer (BAYN.DE) | 0.45% | 0% | 5.37% | 2/17/2026 |
 Danaos (DAC) | 0.45% | 17.37% | 2.47% | - |
 Chesapeake (EXE) | 0.42% | 17.07% | 2.47% | - |
 Watches of Switzerland (WOSG.L) | 0.41% | 0% | 1.89% | 2/26/2026 |
 AT&T (T.US) | 0.4% | 13.93% | 3.19% | - |
 Iveco (IVG.MI) | 0.38% | 0% | 1.16% | 7/24/2025 |
 Morningstar (MORN) | 0.34% | 0% | 2.18% | 3/13/2026 |
 Atour (ATAT) | 0.31% | 0% | 1.81% | 8/18/2025 |
 Cigna (CI) | 0.31% | 7.22% | 3.19% | - |
 StoneCo (STNE) | 0.28% | 0% | 1.52% | 9/15/2026 |
 PDD Holdings (PDD) | 0.23% | 0% | 1.31% | 8/12/2025 |
 thomaspj | 0.23% | 0% | 8.85% | 2/21/2025 |
 ICON (ICLR) | 0.19% | 0% | 1.52% | 3/17/2026 |
 ThyssenKrupp (TKA.DE) | 0.17% | 0% | 1.09% | 7/15/2025 |
 Cathay Pacific Airways (293.HK) | 0.17% | 0% | 1.89% | 8/24/2026 |
 Sibanye Stillwater (SBSW) | 0.11% | 0% | 1.74% | 8/15/2025 |
 Samsung (SMSN.L) | 0.09% | 0% | 0.51% | 7/7/2025 |
 CMB (3968.HK) | 0.07% | 0% | 2.1% | 3/25/2025 |
 Orix (IX) | 0.05% | 0% | 1.31% | 9/12/2025 |
 Apollo (APO) | 0.05% | 0% | 0.29% | 3/10/2026 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 0.8% | 9/15/2026 |
 Pfizer (PFE) | 0.01% | 0% | 0.07% | 7/8/2025 |
 AES (AES) | 0.01% | 0% | 0.22% | 8/18/2025 |
 Tapestry (TPR) | 0.01% | 0% | 0.51% | 9/2/2026 |
| Accelleron (ACLN.ZU) | 0% | 0% | 43.18% | 8/27/2024 |
 iShares MSCI Thailand ETF (THD) | 0% | 0% | 0.07% | 7/15/2025 |
 Prada S.p.A. (1913.HK) | 0% | 0% | 0.29% | 2/9/2026 |
 Allstate (ALL) | 0% | 0% | 0.44% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 19.42% | 23.85% |
| Molina (MOH) | 19.67% | 17.07% |
| UnitedHealth (UNH) | 15.32% | 16.89% |
| eToro Group LTD (ETOR) | 15.68% | 12.28% |
| Tkms AG& Co KGaA (TKMS.DE) | 14.49% | 11.83% |
| Regeneron (REGN) | 8.61% | 10.86% |
| Bayer (BAYN.DE) | 6.81% | 7.05% |
Cash & Instruments Over Time
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